CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.20% | — | +852.65% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.92% | -2.15% | EXIT | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.91% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.86% | — | -4.77% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.85% | -0.46% | +11.76% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.81% | — | +0.57% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.81% | — | +15.26% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 3.80% | — | +13.15% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.79% | — | -1.32% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 3.78% | — | +1.42% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 3.78% | — | +8.15% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 3.78% | -0.33% | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.77% | — | +10.91% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 3.77% | +0.28% | -0.26% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.77% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.76% | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 3.76% | — | -0.68% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 3.76% | — | -2.99% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 3.73% | — | +19.41% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 3.73% | — | -0.45% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 3.73% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 3.72% | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.70% | — | +6.05% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 3.40% | — | -10.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.53% | -8.45% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.76% | +2.36% | -11.95% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +2.36% | -8.11% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -8.25% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -7.38% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.32% | — | -7.43% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -12.00% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.31% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -9.01% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | -4.80% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | -2.59% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -2.10% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -10.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.31% | -13.64% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.25% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | -2.49% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.78% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +11.61% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +1.01% | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.24% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.24% | — | -31.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +3.8% | +852.65% | Add |
| 2 | AMD | Advanced Micro Devices | +0.3% | +15.26% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | -4.77% | Trim |
| 4 | ABT | Abbott Laboratories | +0.3% | +9.26% | Add |
| 5 | MCHP | Microchip Technology INC | +0.2% | +1.42% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +0.57% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | +13.15% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 9 | AVGO | Broadcom INC | +0.2% | +11.76% | Add |
| 10 | PGR | Progressive CORP | +0.2% | +10.91% | Add |
| 11 | TDG | Transdigm Group INC | +0.2% | -0.68% | Trim |
| 12 | CPRT | Copart INC | +0.2% | -1.32% | Trim |
| 13 | PLD | Prologis INC | +0.2% | -0.26% | Trim |
| 14 | SPG | Simon Property Group INC | +0.1% | +8.15% | Add |
| 15 | BBTUSD | Bb&t CORP | +0.1% | -2.99% | Trim |
| 16 | VNO | Vornado Realty Trust | +0.1% | +6.05% | Add |
| 17 | DISCAUSD | Discovery INC - A | +0.1% | +19.41% | Add |
| 18 | BALL | Ball CORP | +0.1% | -0.45% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -4.80% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -2.10% | Trim |
| 21 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | -8.25% | Trim |
| 23 | GILD | Gilead Sciences INC | 0% | -2.59% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -13.64% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | -10.00% | Trim |
| 27 | ROST | Ross Stores INC | -0.1% | -31.36% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -8.45% | Trim |
| 29 | CMS | Cms Energy CORP | -0.1% | -10.59% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -8.11% | Trim |
| 31 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 34 | ES | Eversource Energy | — | NEW | New buy |
| 35 | DOV | Dover CORP | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | MAS | Masco CORP | — | EXIT | Sold out |
| 40 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 41 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 42 | EXC | Exelon CORP | — | EXIT | Sold out |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | CE | Celanese CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |